宏利改革动力混合A (001017.jj)宏利基金管理有限公司 | 成立日期 | 2015-02-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2223元基金经理刘欣管理费用率1.50%管托费用率0.25%持仓换手率11.22倍 (2023-12-31) 成立以来分红再投入年化收益率3.98% |
| 相关基金: | 主从基金宏利改革动力混合C | ||||
| 备注 (0): | 双击编辑备注 |
宏利改革动力混合A(001017) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.17% | 5.76% | 3.10% | 1.90% | -1.41% | -3.85% | -6.33% | -- | -- | -- | -- | -- | -15.32% |
| 2023 | 6.31% | 0.54% | -3.47% | -0.99% | -2.47% | 0.70% | -1.66% | -4.93% | -0.26% | -3.26% | 1.40% | -0.35% | -8.56% |
| 2022 | -11.29% | 4.60% | -8.81% | -9.74% | 7.02% | 10.23% | -2.03% | -3.00% | -4.92% | -4.66% | 3.84% | -1.65% | -20.73% |
| 2021 | 4.85% | -3.74% | -4.58% | 4.92% | 3.73% | -0.38% | -5.16% | 10.95% | -8.66% | -1.91% | 0.50% | -5.62% | -6.62% |
| 2020 | -0.76% | -0.42% | -5.24% | 8.18% | 2.26% | 11.28% | 17.73% | 4.01% | -4.74% | 2.23% | 1.01% | 11.77% | 55.20% |
| 2019 | 5.45% | 11.84% | 8.94% | 1.99% | -6.48% | 3.75% | 3.44% | 0.28% | 0.52% | 1.28% | -1.37% | 6.30% | 40.75% |
| 2018 | 5.79% | -3.11% | -3.04% | -3.97% | 2.00% | -5.00% | -0.29% | -6.35% | 0.23% | -9.34% | 2.32% | -3.46% | -22.50% |
| 2017 | -2.09% | 2.86% | -0.38% | -1.88% | -3.77% | 6.94% | 2.71% | 0.76% | 2.58% | 0.92% | -3.56% | 0.62% | 5.32% |
| 2016 | -24.28% | -1.65% | 17.64% | 3.18% | -0.97% | 8.03% | 3.11% | 4.05% | -0.57% | 2.56% | 1.96% | -3.78% | 3.79% |
| 2015 | -- | -- | 15.89% | 16.95% | 18.65% | -10.87% | -17.56% | -15.04% | -2.16% | 19.40% | 6.57% | 7.66% | -- |
